Q1 2024 Holdings
Filed 2026-08-17 | 164 holdings | $479.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 28,923 | 2.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $12.3M | 399,617 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.0M | 79,293 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.6M | 129,767 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.8M | 272,183 | 2.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.5M | 135,736 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8M | 96,711 | 3.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.8M | 126,248 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.9M | 308,041 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9M | 48,987 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.2M | 101,825 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.4M | 69,467 | 4.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.4M | 452,365 | 7.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.3M | 516,189 | 8.0% |